开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
单位净值
累计净值
日增长率
近6月
近1年
规模(亿元)
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
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148 |
0 |
2024-06-28 |
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442 |
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2024-06-07 |
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431 |
0 |
2024-06-07 |
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229 |
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2024-05-25 |
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234 |
0 |
2024-05-24 |
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235 |
0 |
2024-05-23 |
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296 |
0 |
2024-04-19 |
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463 |
0 |
2024-03-28 |
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719 |
0 |
2024-02-06 |
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810 |
0 |
2024-02-02 |
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691 |
0 |
2024-01-30 |
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436 |
0 |
2024-01-22 |
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571 |
0 |
2023-11-20 |
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399 |
0 |
2023-10-25 |
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326 |
0 |
2023-10-10 |
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326 |
0 |
2023-10-10 |
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314 |
0 |
2023-10-10 |
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354 |
0 |
2023-08-29 |
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1444 |
0 |
2023-08-22 |
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378 |
0 |
2023-07-28 |
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429 |
0 |
2023-07-24 |
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352 |
0 |
2023-07-20 |
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714 |
0 |
2023-07-20 |
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451 |
0 |
2023-04-21 |
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467 |
0 |
2023-03-28 |
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589 |
0 |
2023-03-03 |
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564 |
0 |
2023-01-19 |
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1019 |
0 |
2023-01-16 |
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782 |
0 |
2023-01-16 |
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431 |
0 |
2022-10-25 |
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426 |
0 |
2022-08-27 |
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511 |
0 |
2022-08-04 |
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463 |
0 |
2022-08-04 |
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534 |
0 |
2022-08-04 |
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519 |
0 |
2022-07-30 |
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448 |
0 |
2022-07-28 |
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387 |
0 |
2022-07-20 |
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502 |
0 |
2022-07-15 |
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413 |
0 |
2022-07-14 |
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375 |
0 |
2022-04-21 |
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483 |
0 |
2022-03-25 |
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443 |
0 |
2022-01-21 |
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515 |
0 |
2022-01-11 |
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657 |
0 |
2022-01-11 |
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519 |
0 |
2021-12-11 |
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622 |
0 |
2021-12-11 |
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449 |
0 |
2021-12-10 |
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478 |
0 |
2021-10-26 |
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411 |
0 |
2021-09-30 |
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441 |
0 |
2021-09-30 |